W. P. Carey Inc. (WPC)
Growth
Revenue 5Y-2.86%
Revenue 3Y0.40%
EPS 5Y-1.30%
EPS 3Y-12.47%
Dividend 5Y2.33%
Dividend 3Y5.32%
Capital Efficiency
ROIC4.12%
ROE6.17%
ROA2.75%
ROTA3.41%
Capital Structure
Market Cap17.80B
EV25.39B
Cash186.42M
Current Ratio0.28
Debt/Equity0.50
Net Debt/EBITDA5.95
WPC
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.9 | 906.2 | 938.4 | 941.5 | 848.3 | 885.7 | 1,232.8 | 1,154.5 | 1,331.5 | 1,451.3 | |
| Revenue % Chg. | 31.0% | 85.0% | 3.6% | 0.3% | -9.9% | 4.4% | 39.2% | -6.3% | 15.3% | 14.8% | |
| Cost of Revenue | 95.0 | 214.6 | 142.3 | 154.1 | 120.3 | 92.9 | 149.7 | - | 124.2 | 139.0 | |
| Cost of Revenue % Chg. | -21.6% | 125.9% | -33.7% | 8.3% | -22.0% | -22.7% | 61.1% | - | - | 16.4% | |
| Gross Profit | 394.9 | 691.6 | 796.1 | 787.4 | 728.0 | 792.8 | 1,083.1 | 1,154.5 | 1,207.3 | 1,312.4 | |
| Gross Profit % Chg. | 56.2% | 75.1% | 15.1% | -1.1% | -7.5% | 8.9% | 36.6% | 6.6% | 4.6% | 14.7% | |
| Gross Profit Margin | 80.6% | 76.3% | 84.8% | 83.6% | 85.8% | 89.5% | 87.9% | 100.0% | 90.7% | 90.4% | |
| Gross Profit Margin % Chg. | 19.2% | -5.3% | 11.2% | -1.4% | 2.6% | 4.3% | -1.8% | 13.8% | -9.3% | -0.1% | |
| Selling, General, & Admin Expenses | 121.4 | 128.2 | 136.1 | 114.5 | 103.4 | 95.9 | 101.7 | 93.4 | 106.8 | 115.0 | |
| Selling, General, & Admin Expenses % Chg. | -16.2% | 5.6% | 6.2% | -15.9% | -9.7% | -7.3% | 6.0% | -8.2% | 14.4% | 9.3% | |
| Other Expenses | 121.8 | 237.1 | 280.3 | 276.5 | 253.9 | 291.4 | 447.1 | -83.5 | 476.0 | 498.3 | |
| Other Expenses % Chg. | 149.7% | 94.6% | 18.2% | -1.4% | -8.2% | 14.8% | 53.4% | - | - | 10.4% | |
| Operating Income | 151.7 | 326.3 | 379.7 | 396.4 | 370.7 | 405.5 | 534.3 | 553.8 | 624.6 | 699.0 | |
| Operating Income % Chg. | 155.9% | 115.2% | 16.3% | 4.4% | -6.5% | 9.4% | 31.8% | 3.7% | 12.8% | 18.8% | |
| Operating Income Margin | 31.0% | 36.0% | 40.5% | 42.1% | 43.7% | 45.8% | 43.3% | 48.0% | 46.9% | 48.2% | |
| Operating Income Margin % Chg. | 95.4% | 16.3% | 12.4% | 4.1% | 3.8% | 4.8% | -5.3% | 10.7% | -2.2% | 3.5% | |
| Total Other Income/Expenses Net | -56.4 | -97.6 | -163.3 | -189.6 | -116.8 | 33.3 | -201.5 | -108.6 | -186.0 | -183.8 | |
| Total Other Income/Expenses Net % Chg. | - | 72.9% | 67.4% | 16.1% | 38.4% | - | - | 46.1% | 71.2% | 63.7% | |
| Income Before Tax | 95.2 | 228.8 | 216.4 | 206.8 | 253.9 | 438.8 | 332.8 | 445.2 | 438.6 | 515.2 | |
| Income Before Tax % Chg. | 10.5% | 140.2% | -5.4% | -4.4% | 22.8% | 72.8% | -24.2% | 33.8% | -1.5% | 8.3% | |
| Income Before Tax Margin | 19.4% | 25.2% | 23.1% | 22.0% | 29.9% | 49.5% | 27.0% | 38.6% | 32.9% | 35.5% | |
| Income Before Tax Margin % Chg. | -15.6% | 29.9% | -8.7% | -4.7% | 36.3% | 65.5% | -45.5% | 42.9% | -14.6% | -5.7% | |
| Income Tax Expense | 1.3 | 17.6 | 37.6 | 3.3 | 2.7 | 14.4 | 26.2 | 20.8 | 28.5 | 26.7 | |
| Income Tax Expense % Chg. | -81.5% | 1306.5% | 113.6% | -91.3% | -17.5% | 431.6% | 81.9% | -20.8% | 37.2% | -13.5% | |
| Net Income | 98.9 | 239.8 | 172.3 | 267.7 | 277.3 | 411.6 | 305.2 | 466.0 | 410.0 | 489.2 | |
| Net Income % Chg. | 59.1% | 142.6% | -28.2% | 55.4% | 3.6% | 48.4% | -25.8% | 52.7% | -12.0% | 9.9% | |
| Net Income Margin | 20.2% | 26.5% | 18.4% | 28.4% | 32.7% | 46.5% | 24.8% | 40.4% | 30.8% | 33.7% | |
| Net Income Margin % Chg. | 21.5% | 31.1% | -30.6% | 54.9% | 14.9% | 42.2% | -46.7% | 63.0% | -23.7% | -4.3% | |
| Weighted Avg. Shares Out | 68.7 | 98.7 | 105.7 | 106.7 | 107.8 | 117.5 | 171.0 | 174.5 | 174.5 | 193.1 | |
| Weighted Avg. Shares Out % Chg. | 45.0% | 43.7% | 7.1% | 1.0% | 1.0% | 9.0% | 45.5% | 2.0% | - | 7.5% | |
| EPS | 1.4 | 2.4 | 1.6 | 2.5 | 2.6 | 3.5 | 1.8 | 2.6 | 2.4 | 2.6 | |
| EPS % Chg. | 10.0% | 68.1% | -32.6% | 54.3% | 2.4% | 36.7% | -49.1% | 46.6% | -10.0% | 3.2% | |
| Weighted Avg. Shares Out Dil | 69.7 | 99.6 | 106.5 | 107.1 | 108.0 | 117.7 | 171.3 | 174.8 | 174.8 | 193.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 45.0% | 42.8% | 7.0% | 0.5% | 0.9% | 9.0% | 45.5% | 2.1% | - | 7.7% | |
| EPS Diluted | 1.4 | 2.4 | 1.6 | 2.5 | 2.6 | 3.5 | 1.8 | 2.6 | 2.3 | 2.5 | |
| EPS Diluted % Chg. | 10.2% | 70.5% | -33.0% | 54.7% | 2.8% | 36.3% | -49.0% | 46.1% | -10.0% | 2.4% | |
| Interest Income | 1.1 | - | - | - | - | - | - | - | - | - | |
| Interest Income % Chg. | -21.8% | - | - | - | - | - | - | - | - | - | |
| Interest Expense | 103.7 | 178.1 | 194.3 | 183.4 | 165.8 | 178.4 | 233.3 | 210.1 | 196.8 | 198.7 | |
| Interest Expense % Chg. | 105.1% | 71.7% | 9.1% | -5.6% | -9.6% | 7.6% | 30.8% | -10.0% | -6.3% | -1.9% | |
| EBIT | -7.4 | 50.7 | 22.0 | 23.4 | 88.1 | 260.4 | 99.4 | 235.1 | 241.8 | 316.5 | |
| EBIT % Chg. | - | - | -56.5% | 6.0% | 277.2% | 195.4% | -61.8% | 136.5% | 2.8% | 15.7% | |
| EBIT Margin | -1.5% | 5.6% | 2.3% | 2.5% | 10.4% | 29.4% | 8.1% | 20.4% | 18.2% | 21.8% | |
| EBIT Margin % Chg. | - | - | -58.0% | 5.7% | 318.6% | 182.9% | -72.6% | 152.5% | -10.8% | 0.8% | |
| Depreciation & Amortization | 140.3 | 248.5 | 287.8 | 279.7 | 316.5 | 349.3 | 544.9 | 508.9 | 547.6 | 563.3 | |
| Depreciation & Amortization % Chg. | 154.6% | 77.1% | 15.8% | -2.8% | 13.1% | 10.4% | 56.0% | -6.6% | 7.6% | 8.4% | |
| EBITDA | 132.9 | 299.2 | 309.9 | 303.1 | 404.6 | 609.7 | 644.3 | 744.1 | 789.4 | 879.9 | |
| EBITDA % Chg. | 44.3% | 125.1% | 3.6% | -2.2% | 33.5% | 50.7% | 5.7% | 15.5% | 6.1% | 10.9% | |
| EBITDA Margin | 27.1% | 33.0% | 33.0% | 32.2% | 47.7% | 68.8% | 52.3% | 64.4% | 59.3% | 60.6% | |
| EBITDA Margin % Chg. | 10.2% | 21.7% | 0.0% | -2.5% | 48.2% | 44.3% | -24.1% | 23.3% | -8.0% | -3.4% |